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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$29.3B
AUM Growth
-$2.58B
Cap. Flow
-$2.92B
Cap. Flow %
-9.97%
Top 10 Hldgs %
14.69%
Holding
2,523
New
23
Increased
448
Reduced
1,452
Closed
52

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$34.9M
2
AGN
Allergan plc
AGN
+$31.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
4
QRVO icon
Qorvo
QRVO
+$7.56M
5
QSR icon
Restaurant Brands International
QSR
+$5.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$92.8M
2
AAPL icon
Apple
AAPL
+$92.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.9M
4
XOM icon
ExxonMobil
XOM
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Financials 14.61%
3 Technology 14.28%
4 Industrials 11.15%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRG
2426
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$96K ﹤0.01%
13,045
– –
GORO icon
2427
Goldgroup Mining Inc.
GORO
$211M
$95K ﹤0.01%
29,783
– –
PACB icon
2428
Pacific Biosciences
PACB
$345M
$92K ﹤0.01%
15,757
– –
CETV
2429
DELISTED
Central European Media Enterprises Ltd
CETV
$90K ﹤0.01%
33,712
– –
NTLS
2430
DELISTED
NTELOS HLDGS CORP COM
NTLS
$90K ﹤0.01%
18,829
– –
WRES
2431
DELISTED
WARREN RESOURCES INC
WRES
$89K ﹤0.01%
99,935
– –
TAST
2432
DELISTED
Carrols Restaurant Group, Inc.
TAST
$84K ﹤0.01%
10,120
– –
GLBR
2433
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$83K ﹤0.01%
3,909
– –
SEAC
2434
DELISTED
Seachange International Inc
SEAC
$80K ﹤0.01%
509
– –
FXEN
2435
DELISTED
FX ENERGY INC
FXEN
$80K ﹤0.01%
64,263
– –
CTG
2436
DELISTED
Computer Task Group, Inc.
CTG
$78K ﹤0.01%
10,668
– –
SYUT
2437
DELISTED
Synutra International, Inc.
SYUT
$78K ﹤0.01%
12,138
– –
ALR
2438
DELISTED
AlerisLife Inc
ALR
$77K ﹤0.01%
1,727
– –
NMIH icon
2439
NMI Holdings
NMIH
$3.38B
$76K ﹤0.01%
10,124
– –
ONE
2440
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$73K ﹤0.01%
30,343
– –
CYTK icon
2441
Cytokinetics
CYTK
$10.5B
$72K ﹤0.01%
10,627
+200
+2% +$1.49K
HGG
2442
DELISTED
hhgregg Inc.
HGG
$71K ﹤0.01%
11,612
– –
NOR
2443
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$68K ﹤0.01%
3,269
– –
VIVS
2444
VivoSim Labs
VIVS
$1.16M
$67K ﹤0.01%
84
– –
GST
2445
DELISTED
Gastar Exploration Inc.
GST
$66K ﹤0.01%
25,359
– –
NM
2446
DELISTED
Navios Maritime Holdings Inc.
NM
$64K ﹤0.01%
1,539
– –
DXM
2447
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$63K ﹤0.01%
14,971
– –
GALT icon
2448
Galectin Therapeutics
GALT
$317M
$61K ﹤0.01%
18,318
– –
COVS
2449
DELISTED
Covisint Corporation
COVS
$61K ﹤0.01%
30,033
– –
CORT icon
2450
Corcept Therapeutics
CORT
$12.1B
$60K ﹤0.01%
10,721
– –
96 97
98
99 100

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State Board of Administration of Florida Retirement System's Q1 2015 Portfolio in Review

As of Q1 2015, State Board of Administration of Florida Retirement System held 2,523 positions worth $29.3B, down 8.1% from $31.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $2.92B in Q1 2015, closing 52 positions and reducing 1,452 holdings. Its most notable exit was Allergan Inc, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in iShares Russell 3000 ETF worth $14.6M.

  • State Board of Administration of Florida Retirement System's largest Q1 2015 buy was iShares Russell 3000 ETF: 118,000 shares worth $14.6M.
  • State Board of Administration of Florida Retirement System added most to Medtronic in Q1 2015, an estimated $34.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $92.6M.
  • State Board of Administration of Florida Retirement System fully exited Allergan Inc in Q1 2015, selling an estimated $92.8M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $29.3B portfolio in Q1 2015.
  • State Board of Administration of Florida Retirement System opened 23 new positions and closed 52 in Q1 2015.
  • State Board of Administration of Florida Retirement System's portfolio value fell 8.1% quarter-over-quarter to $29.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.